LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Ovintiv
OVV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.4M | 2.59% |
8,200
-1,000
| -11% | -$537K |
|
2
CVS Health
CVS
$92.8B
| $3.5M | 2.06% |
46,800
-5,400
| -10% | -$404K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.32M | 1.96% |
33,600
-3,800
| -10% | -$375K |
|
4
Fifth Third Bancorp
FITB
$30.3B
| $3.09M | 1.82% |
134,500
-15,500
| -10% | -$356K |
|
5
Boeing
BA
$177B
| $3.09M | 1.82% |
24,600
-2,900
| -11% | -$364K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.92M | 1.72% |
21,300
-2,600
| -11% | -$357K |
|
7
Core Laboratories
CLB
$540M
| $2.76M | 1.63% |
13,900
+4,500
| +48% | +$893K |
|
8
Verizon
VZ
$186B
| $2.73M | 1.61% |
57,300
+23,400
| +69% | +$1.11M |
|
9
JPMorgan Chase
JPM
$829B
| $2.7M | 1.59% |
44,400
-5,100
| -10% | -$310K |
|
|
10
Avery Dennison
AVY
$13.4B
| $2.59M | 1.52% |
51,000
+30,900
| +154% | +$1.57M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | 1.49% |
33,000
-3,800
| -10% | -$290K |
|
12
Patterson-UTI
PTEN
$2.24B
| $2.31M | 1.36% |
72,900
+20,300
| +39% | +$643K |
|
13
Northrop Grumman
NOC
$84.5B
| $2.26M | 1.33% |
18,300
-2,200
| -11% | -$271K |
|
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $2.23M | 1.31% |
+36,400
| New | +$2.23M |
|
15
Lockheed Martin
LMT
$106B
| $2.16M | 1.27% |
13,200
-1,600
| -11% | -$261K |
|
|
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.14M | 1.26% |
40,600
-4,700
| -10% | -$247K |
|
17
Comcast
CMCSA
$125B
| $2.11M | 1.24% |
42,100
-4,800
| -10% | -$240K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $2.05M | 1.21% |
102,400
-11,700
| -10% | -$234K |
|
19
Home Depot
HD
$405B
| $1.98M | 1.17% |
25,000
-3,000
| -11% | -$237K |
|
20
AbbVie
ABBV
$372B
| $1.94M | 1.14% |
37,800
-4,300
| -10% | -$221K |
|
21
Macy's
M
$3.59B
| $1.89M | 1.11% |
31,800
-3,600
| -10% | -$214K |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.87M | 1.1% |
13,500
-1,600
| -11% | -$222K |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 1.09% |
174,200
-20,000
| -10% | -$212K |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.83M | 1.08% |
17,700
-2,100
| -11% | -$217K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 1.06% |
+45,400
| New | +$1.81M |
|